Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
16.6%
% of HAPI's 152 holdings also in RFFC
43.1%
% of RFFC's 59 holdings also in HAPI
Overlap by Weight
Sector Drift (HAPI minus RFFC)
Overlapping Holdings
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| Company | Weight in HAPI |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.9% | 5.5% |
|
NVIDIA CORP | 7.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.9% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.8% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to RFFC
|
ELI LILLY & CO | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 2.4% |
|
NVIDIA CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
BANK OF AMERICA CORP | 1.8% |
|
THE COMM SVCS SEL SECT SPDR® ETF | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
AMGEN INC | 1.2% |
HAPI Underweight Relative to RFFC
|
UNITEDHEALTH GROUP INC | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
 |
ENBRIDGE INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.7% |
|
AT&T INC | -1.6% |
|
OLD DOMINION FREIGHT LINE | -1.5% |